Back to search

Catarama Investments Limited

01122562

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

FLAT 3, BEATRICE COURT, HENDON, NW4 2TL
Incorporated 13/07/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Ms Avril Sara Davis

secretary · Since 25/06/1991

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Ms Avril Sara Davis

director · Since 25/06/1991

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Ms Avril Sara Davis

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Flat 3, 61 Carlton Hill, London, NW8 0EN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2014Registered 27/12/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2013Registered 25/01/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/06/2009Registered 20/06/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2006Registered 13/07/2006Satisfied 04/08/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 09/08/2005Registered 30/08/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 09/08/2005Registered 26/08/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 09/08/2005Registered 26/08/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 09/08/2005Registered 26/08/2005
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 09/08/2005Registered 26/08/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/10/2001Registered 11/10/2001Satisfied 04/08/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/11/1999Registered 24/11/1999Satisfied 04/08/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/1999Registered 25/09/1999Satisfied 04/08/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/1999Registered 25/09/1999Satisfied 08/01/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/09/1999Registered 25/09/1999Satisfied 08/01/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1998Registered 16/06/1998Satisfied 04/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1995Registered 24/11/1995Satisfied 04/08/2020
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1987Registered 03/12/1987
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1987Registered 12/02/1987Satisfied 04/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1986Registered 21/08/1986Satisfied 04/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1983Registered 28/01/1983Satisfied 04/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/1977Registered 14/09/1977Satisfied 04/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1975Registered 29/08/1975Satisfied 04/08/2020

CompanyRankvs 5913+ SIC 41100 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
5913Catarama Investments Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£169k

Current Liabilities

£88k

Fixed Assets

£2.9M

Debtors

£24k

2avg. employees

Tax at Year End(2023)

Corp tax-£1

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£48k
20232.43-£3k
20222.82+£25k
20212.25—

Derived from filed accounts. Not audited figures.